Financial statements Poltraf
Cash flow statement of Poltraf
Company age:
Age:
20 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLTRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 617 401,44 | 5 165 534,41 | 8 021 806,27 | -7 861 417,54 | -6 815 300,02 |
| Net cash flow from investing activities | -482 413,17 | -2 936 476,64 | -8 683 919,80 | -8 151 960,22 | -9 811 628,21 |
| Net cash flow from financial activities | -42 588,69 | -26 526,77 | -2 857,00 | 16 343 970,46 | 17 483 200,16 |
| Total net cash flow | 1 092 399,58 | 2 202 531,00 | -664 970,53 | 330 592,70 | 856 271,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.